Charges

Security interests and charges registered against the company

4 Outstanding 21 Satisfied

Outstanding Charges

Deed of easement #22

Outstanding

Created On: 18 Jan 1996

Delivered On: 3 Feb 1996

Persons Entitled:

Railrack Plc

Particulars:

F/H land at aberford road woodlesford leeds west yorkshire.

Secured Details:

All monies due or to become due from the company to the chargee under the terms of this deed

Deed of covenant #24

Outstanding

Created On: 18 Dec 1998

Delivered On: 23 Dec 1998

Persons Entitled:

Secretary Of State For Wales

Particulars:

Land at coldra junction newport south wales.

Secured Details:

Such amount (including interest) as becomes due from the company to the chargee pursuant to clause 1 of the deed of covenant

Assignation in security #25

Outstanding

Created On: 5 May 1999

Delivered On: 18 May 1999

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

All rights benefits and claims under the insurance policy/s over the property at the travel inn morriston link morriston street edinburgh.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #30

Outstanding

Created On: 3 Jan 2019

Delivered On: 7 Jan 2019

Charge Code: 000294230030

Persons Entitled:

Whitbread Pension Trustees (00629992)

Particulars:

The charge includes whitbread group PLC's estate or interest in the freehold or leasehold property, including: enfield premier inn, innova park, enfield, EN3 7XU (title number - AGL112423); london harrow premier inn, kenton road, kenton, HA3 8AT (title number - NGL811422); and dover east premier inn, travel inn, guston, dover, CT15 5FA (title number - K646324). For more details, please refer to the instrument.

Satisfied Charges

Series of debentures #6

Fully Satisfied

Created On: 14 Jul 1964

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #7

Fully Satisfied

Created On: 5 Feb 1965

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #8

Fully Satisfied

Created On: 21 Jul 1965

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #9

Fully Satisfied

Created On: 28 Feb 1967

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #10

Fully Satisfied

Created On: 27 Dec 1967

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #11

Fully Satisfied

Created On: 18 Oct 1968

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #12

Fully Satisfied

Created On: 20 Oct 1969

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #13

Fully Satisfied

Created On: 13 May 1971

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #14

Fully Satisfied

Created On: 16 Mar 1972

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #15

Fully Satisfied

Created On: 1 May 1972

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #16

Fully Satisfied

Created On: 21 Aug 1972

Satisfied On: 24 Dec 2002

Persons Entitled:

Baring Brothers & Co., Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Series of debentures #17

Fully Satisfied

Created On: 3 Feb 1977

Satisfied On: 8 Feb 2003

Persons Entitled:

The Law Debenture Corporation Limited

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Legal mortgage #18

Fully Satisfied

Created On: 24 Oct 1984

Satisfied On: 24 Dec 2002

Persons Entitled:

National Westminster Bank Plc

Particulars:

F/Hold the grand hotel the esplanade frinton on sea essex and proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #19

Fully Satisfied

Created On: 2 Dec 1985

Satisfied On: 8 Feb 2003

Persons Entitled:

William David Ronald James And Evelyn Elizabeth James

Particulars:

The stonehouse inn lighthouse road newport gwent.

Trust deed #20

Fully Satisfied

Created On: 11 Dec 1990

Satisfied On: 4 Oct 2007

Persons Entitled:

The Law Debenture Trust Corporation Plc

Particulars:

Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Standard security which presented for registration in scotland on the 23RD november 1994 #21

Fully Satisfied

Created On: 11 Nov 1994

Satisfied On: 26 Sept 2007

Persons Entitled:

Glenrothes Development Corporation

Particulars:

For full details of property please refer to reverse of form 395.

Floating charge and guarantee agreement #23

Fully Satisfied

Created On: 9 Dec 1996

Satisfied On: 4 Oct 2007

Persons Entitled:

Union Bank Of Switzerland

Particulars:

All undertaking property and assets present ands future including uncalled capital. See the mortgage charge document for full details.

Legal charge #26

Fully Satisfied

Created On: 30 Sept 2009

Satisfied On: 30 Oct 2010

Persons Entitled:

Whitbread Pension Trustee Limited As Trustee Of The Whitbread Group Pension Fund

Particulars:

Rotherham premier inn brecks hotel east bawtry road wickerley t/no SYK298959,chessington premier inn land on the west side of leatherhead road chessington t/no TGL23552,bangor premier inn land lying to the north west of pen rhos road capel-y-craig bangor t/no WA905767 (for further details of property charged please refer to 395) all buildings and fixtures and fittings and fixed plant and machinery see image for full details.

Legal charge #27

Fully Satisfied

Created On: 25 Feb 2010

Satisfied On: 24 Jan 2019

Persons Entitled:

Whitbread Pension Trustees (the "trustees")

Particulars:

The mortgaged property,the chattels first floating charge all its rights or interest in the chattels see image for full details.

A registered charge #28

Fully Satisfied

Created On: 17 Apr 2013

Satisfied On: 28 May 2015

Charge Code: 000294230028

Persons Entitled:

Whitbread Pension Trustees

Particulars:

The f/h or l/h property being london euston premier inn 1 duke's road london t/no LN162103, bristol city centre (haymarket) premier inn the haymarket bristol t/no BL13711 and london tower bridge premier inn 159 tower bridge road london t/no TGL4992 (for full list of properties please see form MR01). Notification of addition to or amendment of charge.

A registered charge #29

Fully Satisfied

Created On: 22 May 2015

Satisfied On: 24 Jan 2019

Charge Code: 000294230029

Persons Entitled:

Whitbread Pension Fund Trustees As Trustee Of The Whitbread Group Pension Fund

Particulars:

(1) london euston premier inn, 1 duke's road, london WC1H 9FJ.